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Vestal Point Capital LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACHL.NASDAQAchilles Therapeutics PLC ADRUSAHealthcareBiotechnology2024-09-303.6510.1161.5m$4.2m$1.7m
  
  
ACLX.NASDAQArcellx IncUSAHealthcareBiotechnology2024-09-301.2484.275675k$6m$52.3m
  
  
AFMD.NASDAQAffimed NVUSAHealthcareBiotechnology2024-09-300.3610.02455k$60k$68.2k
  
  
AGIO.NASDAQAgios PharmUSAHealthcareBiotechnology2024-09-301.3332.561760k$21.1m$25.9m
  
  
ALLO.NASDAQAllogene Therapeutics IncUSAHealthcareBiotechnology2024-09-301.050.3822.2m$4.8m$4.5m
  
  
ALXO.NASDAQAlx Oncology Holdings USAHealthcareBiotechnology2024-09-306.8351.6193.6m$9.3m$6.5m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-09-300.9840.7381.1m$58.3k$975.5k
  
  
ARQT.NASDAQArcutis Biotherapeutics IncUSAHealthcareBiotechnology2024-09-302.3480.9242.7m$3.4m$40.4m
  
  
ASND.NASDAQAscendis Pharma ASUSAHealthcareBiotechnology2024-09-301.2557.627750k-$1.2m$104m
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-09-302.1650.077124.6k-$1.5m$1.6m
  
  
ATXS.NASDAQAstria Therapeutics IncUSAHealthcareBiotechnology2024-09-307.0883.344m$24.1m$38.1m
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-09-301.4360.959400k$1.1m$1m
  
  
BDTX.NASDAQBlack Diamond Therapeutics IncUSAHealthcareBiotechnology2024-09-308.8871.6595m$8.6m$11m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-09-300.3293.723350k$11.3m$63.5m
  
  
CBAY.NASDAQCBAY.NASDAQ----1.4164.0661.6m--
  
  
CMRX.NASDAQChimerix IncUSAHealthcareBiotechnology2024-09-301.5570.0991.4m$2.1m$4.6m
  
  
CYTK.NASDAQCytokinetics IncUSAHealthcareBiotechnology2024-09-301.2716.0061.5m-$177k$72.7m
  
  
DAWN.NASDAQDay One Biopharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.4792.6412.5m$13.7m$31.6m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-09-301.7560.4892m$6.1m$3.3m
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-09-301.8590.5361.1m$4.7m$5.2m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-09-300.2730.393180k$8.1m$4.8m
  
  
GLUE.NASDAQMonte Rosa Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5140.374930k$2.3m$6.5m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.6690.067322.6k$897.6k$493.6k
  
  
IMNM.NASDAQImmunome IncUSAHealthcareBiotechnology2024-09-301.6060.9021m$3.4m$11m
  
  
IMTX.NASDAQImmatics NVUSAHealthcareBiotechnology2024-09-303.0853.2453.7m$12.2m$26.6m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-303.2286.1591.5m$17.6m$22.1m
  
  
ITOS.NASDAQIteos Therapeutics IncUSAHealthcareBiotechnology2024-09-302.8060.7941m$15m$7.6m
  
  
JANX.NASDAQJanux Therapeutics IncUSAHealthcareBiotechnology2024-09-300.9241.671485k$5.8m$27.2m
  
  
JAZZ.NASDAQJazz Pharmaceuticals PLCUSAHealthcareBiotechnology2024-09-301.4897.604900k$59.4m$111.3m
  
  
KALV.NASDAQKalvista Pharmaceuticals IncUSAHealthcareBiotechnology2024-07-318.1283.5134m$14m$35m
  
  
LQDA.NASDAQLiquidia Technologies IncUSAHealthcareBiotechnology2024-09-301.7721.1381.5m$1.9m$17.2m
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-301.3120.412800k$252k$137.6k
  
  
MGNX.NASDAQMacroGenics IncUSAHealthcareBiotechnology2024-09-301.3220.207830k$1.5m$2.7m
  
  
NARI.NASDAQInari Medical IncUSAHealthcareMedical Devices2024-09-302.6484.8481.5m$11.5m$83.1m
  
  
PASG.NASDAQPassage Bio IncUSAHealthcareBiotechnology2024-09-309.8760.3246.1m$7.1m$3.9m
  
  
PCRX.NASDAQPacira BioSciences, Inc.USAHealthcareDrug Manufacturers - Specialty & Generic2024-09-302.5814.2891.2m$19.4m$23.3m
  
  
PRAX.NASDAQPraxis Precision Medicines IncUSAHealthcareBiotechnology2024-09-302.4781.357440k$8.9m$33.9m
  
  
PRME.NASDAQPrime Medicine, Inc. Common StockUSAHealthcareBiotechnology2024-09-300.8160.3141m$1.5m$2.9m
  
  
PYXS.NASDAQPyxis Oncology IncUSAHealthcareBiotechnology2024-09-300.7570.084440k$1.1m$704k
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-09-309.7451.7764.7m$5.4m$82.4m
  
  
RARE.NASDAQUltragenyxUSAHealthcareBiotechnology2024-09-301.9495.5161.8m$6.6m$78.7m
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-301.6240.12490k$773.2k$176.8k
  
  
RPHM.NASDAQRPHM.NASDAQ----1.630.061545k--
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-307.0081.482.8m$11.2m$11.7m
  
  
SLNO.NASDAQSoleno Therapeutics IncUSAHealthcareBiotechnology2024-09-301.672.757720k$4.4m$32.2m
  
  
SVRA.NASDAQSavara IncUSAHealthcareBiotechnology2024-09-304.7142.6018m$7.6m$25.8m
  
  
TENX.NASDAQTenax Therapeutics IncUSAHealthcareBiotechnology2024-09-302.4450.02283.3k$382.8k$470.8k
  
  
VRDN.NASDAQViridian Therapeutics IncUSAHealthcareBiotechnology2024-09-301.5672.3071m$8.9m$19.1m
  
  
VTYX.NASDAQVentyx Biosciences IncUSAHealthcareBiotechnology2024-09-302.440.2851.7m$6.7m$3.9m
  
  
VYGR.NASDAQVoyager Therapeutics IncUSAHealthcareBiotechnology2024-09-300.8970.217490k$2.7m$2.8m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGIO.NASDAQ760k-34.5m41-53$34.19-16.2%
TENX.NASDAQ83.3k-301.8k3-5$5.65101.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BDTX.NASDAQ2.1m-11.2m4-8$2.19-50.3%
DAWN.NASDAQ1.2m-18.2m12-18$12.676.1%
GLUE.NASDAQ890k-4.5m3-8$7.05119.6%
IMNM.NASDAQ1m-15.6m11-25$11.02-0.5%
ITOS.NASDAQ1.7m-25m10-19$7.47-25.4%
JANX.NASDAQ725k-34m35-66$56.1462.1%
SVRA.NASDAQ6.4m-28.8m3-5$3.20-5.2%
VTYX.NASDAQ1.3m-5.4m2-6$2.270.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLO.NASDAQ1.3m-5.6m3-6$2.09-19.9%
ATRA.NASDAQ2.8m-1.9m0-2$13.332,983.5%
ATXS.NASDAQ1.1m-13.6m7-17$9.5445.0%
BGNE.NASDAQ325k-52.3m133-185$181.6236.6%
KALV.NASDAQ655k-8.7m11-17$8.76-18.1%
MGNX.NASDAQ725k-10.9m9-22$3.26-65.1%
NARI.NASDAQ800k-42.7m40-66$53.6534.5%
PASG.NASDAQ4.5m-5.4m1-2$0.65-22.5%
PRAX.NASDAQ210k-9.4m21-67$77.25276.8%
VYGR.NASDAQ600k-5m7-12$5.78-17.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ108k-92.6k1-1$1.1454.0%
AFMD.NASDAQ546k-226.5k0-1$1.24454.8%
ALXO.NASDAQ1.6m-15.7m5-16$1.83-61.6%
APLT.NASDAQ4.1m-10.3m2-3$0.85-52.4%
ARQT.NASDAQ2.7m-7.3m2-5$14.99751.7%
ASND.NASDAQ625k-62.3m85-129$138.7962.7%
AVTE.NASDAQ400k-5.8m9-25$2.60-72.4%
CBAY.NASDAQ1.6m-0.000-0--
CMRX.NASDAQ1.4m-1.3m1-1$3.34279.5%
FATE.NASDAQ1.2m-3m2-4$1.661.8%
FULC.NASDAQ1m-4.5m3-7$4.5544.9%
GLPG.NASDAQ130k-4.7m32-41$27.21-14.6%
IKNA.NASDAQ322.6k-876.7k1-5$1.5350.0%
IMTX.NASDAQ2.1m-19.3m7-12$7.10-0.7%
INBX.NASDAQ1.5m-32.7m14-40$14.491.3%
JAZZ.NASDAQ725k-90.4m111-137$123.7311.2%
LQDA.NASDAQ1m-7.3m6-12$11.53101.9%
LYRA.NASDAQ3m-10.8m3-6$0.17-93.1%
PCRX.NASDAQ1.2m-35.1m26-35$19.47-24.9%
PYXS.NASDAQ440k-753.4k1-2$1.6018.5%
QURE.NASDAQ3.9m-25.9m5-9$17.35216.0%
RPHM.NASDAQ400k-2.4m1-9--
SLNO.NASDAQ1.3m-36.9m21-41$44.77110.2%
VRDN.NASDAQ1m-15.7m11-24$19.1775.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ12.6k11.3108.5k7-13$13.33105.1%
ATXS.NASDAQ750k23.18.3m9-13$9.547.8%
BDTX.NASDAQ2.9m139.515.9m4-7$2.19-44.3%
DAWN.NASDAQ1.2m100.017.8m13-17$12.671.1%
GLUE.NASDAQ40k4.5201.8k4-7$7.05100.3%
IMTX.NASDAQ1m36.411.8m11-13$7.10-34.4%
KALV.NASDAQ1.7m73.921.3m9-16$8.76-7.3%
MGNX.NASDAQ30k3.8116.8k3-6$3.2610.5%
NARI.NASDAQ1.2m342.957.6m40-60$53.6532.7%
PASG.NASDAQ48k0.838.2k1-1$0.658.3%
PRME.NASDAQ620k137.82.8m3-7$2.76-18.6%
SLDB.NASDAQ135k5.11m6-10$4.18-27.1%
SVRA.NASDAQ1.6m24.77m4-5$3.20-16.4%
VTYX.NASDAQ410k31.2942.7k2-3$2.2726.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACLX.NASDAQ575k575.031.2m48-69$77.5862.0%
ALLO.NASDAQ850k63.02.5m2-4$2.09-4.1%
ALXO.NASDAQ990k37.912.1m6-18$1.83-67.0%
APLT.NASDAQ320k6.31.5m4-7$0.85-78.4%
ASND.NASDAQ225k42.930.6m117-157$138.7919.0%
ATXS.NASDAQ2.1m195.520.9m9-14$9.5411.1%
BGNE.NASDAQ25k7.73.8m127-176$181.6243.0%
FATE.NASDAQ1.2m150.05.2m3-7$1.66-46.5%
FULC.NASDAQ465k66.93.5m6-10$4.55-19.9%
GLPG.NASDAQ50k38.51.4m25-33$27.219.8%
IMTX.NASDAQ1.5m129.217.4m10-14$7.10-26.6%
JAZZ.NASDAQ400k36.443.9m103-121$123.7320.1%
KALV.NASDAQ1.6m251.119.1m10-13$8.76-13.3%
MGNX.NASDAQ75k10.3730.3k3-20$3.263.8%
PASG.NASDAQ1.5m34.51.8m1-2$0.65-18.0%
PRAX.NASDAQ230k109.510.8m33-63$77.25134.0%
QURE.NASDAQ25k0.5121.7k4-6$17.35308.2%
RARE.NASDAQ1.6m1,536.472.1m37-53$43.7518.2%
RPHM.NASDAQ249.6k84.50.000-0--
SLDB.NASDAQ1.6m157.514.5m5-13$4.18-19.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHL.NASDAQ1.3m1,287.81.5m1-2$1.1442.5%
AFMD.NASDAQ393.000.7632.771-7$1.24148.0%
ALXO.NASDAQ955k57.713.4m11-17$1.83-82.7%
APLT.NASDAQ955k23.04.2m2-9$0.85-53.9%
CYTK.NASDAQ2.1m4,200.0162.4m61-110$48.53-20.9%
JAZZ.NASDAQ375k51.745.9m114-134$123.739.0%
LQDA.NASDAQ975k95.113.5m11-17$11.533.8%
QURE.NASDAQ800k20.44.5m5-7$17.35264.5%
RLMD.NASDAQ1m943.55.2m3-7$0.36-87.6%
SLDB.NASDAQ1m2,936.59.3m5-15$4.18-19.6%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APLT.NASDAQ-4.2m-78.9-25.2m4-9$0.85-80.0%
CYTK.NASDAQ-575k-27.7-32m51-61$48.53-4.9%
ITOS.NASDAQ-725k-41.4-11m10-18$7.47-24.8%
JANX.NASDAQ-240k-33.1-10.4m35-52$56.1462.7%
JAZZ.NASDAQ-600k-40.0-65.7m99-118$123.7324.9%
LQDA.NASDAQ-330k-18.0-3.6m8-14$11.5339.6%
RLMD.NASDAQ-710k-59.2-2.2m2-4$0.36-80.8%
SLNO.NASDAQ-480k-40.0-22.9m39-56$44.7713.6%
VYGR.NASDAQ-110k-18.3-799.7k6-10$5.781.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CYTK.NASDAQ-75k-3.5-4.5m46-76$48.534.9%
LQDA.NASDAQ-170k-8.5-2.2m12-16$11.53-1.0%
SLNO.NASDAQ-50k-4.0-2.1m37-54$44.7722.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASND.NASDAQ-100k-16.0-14.2m119-161$138.7916.6%
FULC.NASDAQ-330k-32.2-2.9m7-14$4.55-30.7%
IMTX.NASDAQ-900k-42.9-10.4m10-13$7.10-30.5%
LYRA.NASDAQ-2.2m-73.3-11.7m4-7$0.17-95.9%
RPHM.NASDAQ-104.6k-26.2-172.6k1-2--
SLNO.NASDAQ-50k-3.8-2.2m36-54$44.7725.4%

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